Seera Holding Group (TADAWUL: 1810)

Seera Holding Group Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	6,076	7,288	4,171	4,058	4,462	5,149
Market Cap Growth	-1.15%	74.71%	2.80%	-9.06%	-13.33%	22.79%
Enterprise Value	7,650	8,054	5,449	5,314	4,482	5,989
Last Close Price	22.54	27.00	17.42	17.26	18.98	21.90
PE Ratio	27.97	31.40	-	-	245.43	27.74
Forward PE	21.60	107.81	107.81	107.81	153.56	22.84
PS Ratio	1.62	2.21	1.97	3.05	4.93	2.35
PB Ratio	0.99	1.05	0.77	0.74	0.76	0.88
P/TBV Ratio	1.01	1.15	0.78	0.75	0.77	0.94
P/OCF Ratio	-	-	-	-	-	49.87
EV/Sales Ratio	1.86	2.45	2.58	4.00	4.95	2.73
EV/EBITDA Ratio	10.58	14.31	18.28	-	-	11.53
EV/EBIT Ratio	23.09	32.04	-	-	-	18.11
EV/FCF Ratio	-7.54	-	-	-	-	-
Debt / Equity Ratio	0.31	0.33	0.30	0.21	0.17	0.21
Debt / EBITDA Ratio	3.10	3.58	4.80	64.20	-	2.31
Asset Turnover	0.38	0.33	0.26	0.17	0.11	0.27
Quick Ratio	0.93	0.79	0.79	0.83	1.32	1.11
Current Ratio	1.17	0.99	1.02	1.00	1.57	1.33
Return on Equity (ROE)	4.21%	4.29%	-0.84%	-6.55%	0.17%	3.19%
Return on Assets (ROA)	1.83%	1.58%	-0.25%	-2.26%	-4.24%	2.54%
Return on Capital (ROIC)	2.23%	1.94%	-0.30%	-2.61%	-4.88%	3.07%
Earnings Yield	3.58%	3.52%	-1.14%	-9.16%	0.41%	3.60%
FCF Yield	-16.69%	-17.27%	-13.59%	-8.85%	-15.45%	-12.37%
Buyback Yield / Dilution	1.79%	0.72%	-2.19%	-24.88%	-	19.90%
Total Shareholder Return	1.79%	0.72%	-2.19%	-24.88%	-	19.90%

Source: S&P Capital IQ. Standard template. Financial Sources.